Financial Statement Preparation

A highly skilled and dependable outsource option for Advisers to prepare financial statements for their fund(s), confident that they conform with the latest accounting guidance.

Citco’s dedicated financial reporting team is primarily based in our Malvern, Cork and Manila offices. It comprises licensed and certified accountants with significant public accounting experience in the asset management industry, and financial reporting specialists with relevant industry experience.

We organise funds’ annual, quarterly, and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS). Additionally, we organise financial information required for regulatory filings.

Citco manages the process of managing more than 3,000 financial statements. We monitor guidance from the accounting standards setters and are in constant communication with our client’s audit firms.

Key services:

Financial statement reporting
  • Unaudited financial statements in conformity with the relevant accounting standards
Regulatory reporting support
  • Financial information required for regulatory filings

Our contacts

Jay Peller

Jay Peller

Head of Fund Services

T +1 212 551 3270
Ejpeller@citco.com

Sonia Davies

Sonia Davies

Executive Vice President,
Fund Services

T+44 (0)20 7290 1359
Esodavies@citco.com
LLondon, UK

Claudia Bertolino

Claudia Bertolino

Head of Business Development,
Fund Services

T+1 201 793 5506
Ecbertolino@citco.com
LJersey City, USA